Key stats
About MOTILALAMC - MOVALUE
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Inception date
Aug 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01BE5
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Stocks100.02%
Finance41.15%
Energy Minerals30.40%
Utilities10.67%
Non-Energy Minerals9.42%
Consumer Durables7.03%
Consumer Services1.33%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOVALUE invests in stocks. The fund's major sectors are Finance, with 41.16% stocks, and Energy Minerals, with 30.40% of the basket. The assets are mostly located in the Asia region.
MOVALUE top holdings are Bharat Petroleum Corporation Limited and Indian Oil Corp. Ltd., occupying 8.51% and 8.03% of the portfolio correspondingly.
No, MOVALUE doesn't pay dividends to its holders.
MOVALUE shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Aug 22, 2022, and its management style is Passive.
MOVALUE expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
MOVALUE follows the S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOVALUE invests in stocks.
MOVALUE price has risen by 3.17% over the last month, and its yearly performance shows a −1.64% decrease. See more dynamics on MOVALUE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.53% increase in three-month performance and has decreased by −0.38% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.53% increase in three-month performance and has decreased by −0.38% in a year.
MOVALUE trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.